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Institutional Investment Manager
Steinberg Global Asset Management
Steinberg Global Asset Management (CIK: 0001288917) incorporated in Florida, located at 5100 Town Center Circle, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001172661-17-000665) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 798,455 24,377 4.11%
2 PIMCO ETF TR 239,428 24,261 4.09%
3 ISHARES TR 168,146 20,478 3.45%
4 PROSHARES TR 511,316 18,683 3.15%
5 ISHARES TR 116,146 15,972 2.69%
6 ISHARES TR 92,145 15,235 2.57%
7 ISHARES TR 146,534 14,856 2.50%
8 SELECT SECTOR SPDR TR 292,717 14,156 2.39%
9 ISHARES TR 311,383 14,081 2.37%
10 VANGUARD SCOTTSDALE FDS 140,074 12,004 2.02%
11 ISHARES TR 235,873 11,966 2.02%
12 SELECT SECTOR SPDR TR 506,819 11,784 1.99%
13 SSGA ACTIVE ETF TR 215,463 10,426 1.76%
14 ISHARES TR 91,404 10,344 1.74%
15 AT&T INC 227,352 9,669 1.63%
16 INTEL CORP 265,826 9,642 1.63%
17 VANGUARD SCOTTSDALE FDS 118,805 9,430 1.59%
18 PEPSICO INC 87,335 9,138 1.54%
19 MERCK & CO INC 152,337 8,968 1.51%
20 CHEVRON CORP NEW 73,875 8,695 1.47%
21 WELLS FARGO & CO NEW 154,877 8,535 1.44%
22 ABBVIE INC 122,644 7,680 1.29%
23 VERIZON COMMUNICATIONS INC 142,023 7,581 1.28%
24 PAYCHEX INC 123,073 7,493 1.26%
25 PHILIP MORRIS INTL INC 80,766 7,389 1.25%
26 ISHARES TR 196,109 7,297 1.23%
27 PFIZER INC 221,718 7,201 1.21%
28 ISHARES TR S&P 100 ETF 70,922 7,043 1.19%
29 SOUTHERN CO 142,678 7,018 1.18%
30 ALTRIA GROUP INC 103,213 6,979 1.18%
31 KRAFT HEINZ CO 79,751 6,964 1.17%
32 MARKEL CORP 7,669 6,937 1.17%
33 DUKE ENERGY CORP NEW 84,928 6,592 1.11%
34 SELECT SECTOR SPDR TR 95,311 6,571 1.11%
35 BERKSHIRE HATHAWAY INC DEL 36,423 5,936 1.00%
36 BCE INC 136,772 5,914 1.00%
37 MACQUARIE INFRASTRUCTURE COR 69,502 5,678 0.96%
38 LOCKHEED MARTIN CORP 21,141 5,284 0.89%
39 OCCIDENTAL PETE CORP DEL 69,901 4,979 0.84%
40 B & G FOODS INC NEW COM 112,862 4,943 0.83%
41 FORD MTR CO DEL 391,968 4,755 0.80%
42 VENTAS INC 70,191 4,388 0.74%
43 APPLE INC 37,412 4,333 0.73%
44 EATON CORP PLC 60,705 4,073 0.69%
45 UNITED PARCEL SERVICE INC 33,165 3,802 0.64%
46 BRISTOL MYERS SQUIBB CO 55,090 3,219 0.54%
47 SPDR SER TR 73,599 3,087 0.52%
48 TEXAS PAC LD TR SUB CTF PROP I T 10,240 3,039 0.51%
49 GENERAL ELECTRIC CO 93,192 2,945 0.50%
50 CARMAX 44,358 2,856 0.48%
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